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N-GAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36410302
Dalstrøget 4, 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 366.06 | ||||
| External services | -4.38 | -4.38 | -4.38 | ||
| Gross profit | -4.38 | -4.38 | 361.68 | -7.15 | -6.25 |
| EBIT | -4.38 | -4.38 | 361.68 | -7.15 | -6.25 |
| Other financial income | 20.27 | 11.63 | |||
| Net income from associates (fin.) | 372.28 | 142.55 | 33.15 | 220.30 | |
| Pre-tax profit | 367.91 | 138.18 | 361.68 | 46.27 | 225.68 |
| Net earnings | 367.91 | 138.18 | 361.68 | 46.27 | 225.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 837.23 | 780.78 | 1 121.96 | 956.12 | 1 176.42 |
| Investments total | 837.23 | 780.78 | 1 121.96 | 956.12 | 1 176.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 218.01 | 188.46 | |||
| Cash and bank deposits | 26.48 | 108.11 | 78.61 | 13.81 | 8.74 |
| Cash and cash equivalents | 26.48 | 108.11 | 78.61 | 231.82 | 197.20 |
| Balance sheet total (assets) | 863.71 | 888.89 | 1 200.57 | 1 187.94 | 1 373.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 50.00 | 58.90 | 40.00 | |
| Other reserves | 635.73 | 579.28 | 920.46 | 754.62 | 974.92 |
| Retained earnings | - 307.93 | 66.43 | - 195.48 | 292.05 | 118.02 |
| Profit of the financial year | 367.91 | 138.18 | 361.68 | 46.27 | 225.68 |
| Shareholders equity total | 858.71 | 883.89 | 1 195.57 | 1 182.94 | 1 368.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 863.71 | 888.89 | 1 200.57 | 1 187.94 | 1 373.62 |
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